Property, Plant & Equipment
154,022 GBP2023-12-31
183,043 GBP2023-04-30
183,043 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2023-03-31
Fixed Assets
154,023 GBP2023-12-31
183,044 GBP2023-03-31
Total Inventories
2,034,794 GBP2023-12-31
2,065,890 GBP2023-03-31
Debtors
238,824 GBP2023-12-31
234,507 GBP2023-03-31
Cash at bank and in hand
24,181 GBP2023-12-31
1,148 GBP2023-03-31
Current Assets
2,297,799 GBP2023-12-31
2,301,545 GBP2023-03-31
Creditors
Amounts falling due within one year
2,853,744 GBP2023-12-31
2,801,552 GBP2023-03-31
Net Current Assets/Liabilities
-555,945 GBP2023-12-31
-500,007 GBP2023-03-31
Total Assets Less Current Liabilities
-401,922 GBP2023-12-31
-316,963 GBP2023-03-31
Creditors
Amounts falling due after one year
29,979 GBP2023-12-31
47,472 GBP2023-03-31
Net Assets/Liabilities
-431,901 GBP2023-12-31
-364,435 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-432,001 GBP2023-12-31
-364,535 GBP2023-03-31
Equity
-431,901 GBP2023-12-31
-364,435 GBP2023-03-31
Average Number of Employees
22023-05-01 ~ 2023-12-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,484 GBP2023-12-31
40,736 GBP2023-04-30
Motor vehicles
211,949 GBP2023-12-31
211,949 GBP2023-04-30
Plant and equipment
44,392 GBP2023-12-31
44,392 GBP2023-04-30
Improvements to leasehold property
103,629 GBP2023-12-31
103,629 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
401,454 GBP2023-12-31
400,706 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
35,381 GBP2023-12-31
33,534 GBP2023-04-30
Motor vehicles
143,479 GBP2023-12-31
120,656 GBP2023-04-30
Plant and equipment
41,122 GBP2023-12-31
40,032 GBP2023-04-30
Improvements to leasehold property
27,450 GBP2023-12-31
23,441 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,432 GBP2023-12-31
217,663 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,847 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
22,823 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
1,090 GBP2023-05-01 ~ 2023-12-31
Improvements to leasehold property
4,009 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,769 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
6,103 GBP2023-12-31
7,202 GBP2023-04-30
Motor vehicles
68,470 GBP2023-12-31
91,293 GBP2023-04-30
Plant and equipment
3,270 GBP2023-12-31
4,360 GBP2023-04-30
Improvements to leasehold property
76,179 GBP2023-12-31
80,188 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
1 GBP2023-04-30
Investments in Subsidiaries
1 GBP2023-03-31
Prepayments/Accrued Income
2,754 GBP2023-12-31
5,096 GBP2023-03-31
Other Debtors
236,070 GBP2023-12-31
229,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,404,576 GBP2023-12-31
895,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,877 GBP2023-12-31
222,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,320 GBP2023-12-31
4,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,799 GBP2023-12-31
1,813 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,887 GBP2023-12-31
15,637 GBP2023-03-31
Other Creditors
Current
1,352,285 GBP2023-12-31
1,661,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,681 GBP2023-12-31
24,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,298 GBP2023-12-31
23,398 GBP2023-03-31